| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 41,476 | USD 11,954,293![]() | USD 11,954,293 | 0 | USD 592,660 | USD 288.222 | USD 273.933 |
| 2025-12-02 (Tuesday) | 41,476![]() | USD 11,361,633![]() | USD 11,361,633 | 124 | USD 352,685 | USD 273.933 | USD 266.225 |
| 2025-12-01 (Monday) | 41,352![]() | USD 11,008,948![]() | USD 11,008,948 | 310 | USD -19,045 | USD 266.225 | USD 268.7 |
| 2025-11-28 (Friday) | 41,042![]() | USD 11,027,993![]() | USD 11,027,993 | 61 | USD 199,989 | USD 268.7 | USD 264.22 |
| 2025-11-27 (Thursday) | 40,981 | USD 10,828,004![]() | USD 10,828,004 | 0 | USD -4,204 | USD 264.22 | USD 264.323 |
| 2025-11-26 (Wednesday) | 40,981 | USD 10,832,208![]() | USD 10,832,208 | 0 | USD 69,578 | USD 264.323 | USD 262.625 |
| 2025-11-25 (Tuesday) | 40,981 | USD 10,762,630![]() | USD 10,762,630 | 0 | USD -59,596 | USD 262.625 | USD 264.079 |
| 2025-11-24 (Monday) | 40,981![]() | USD 10,822,226![]() | USD 10,822,226 | -61 | USD 96,317 | USD 264.079 | USD 261.34 |
| 2025-11-21 (Friday) | 41,042![]() | USD 10,725,909![]() | USD 10,725,909 | 61 | USD -16,759 | USD 261.34 | USD 262.138 |
| 2025-11-20 (Thursday) | 40,981 | USD 10,742,668![]() | USD 10,742,668 | 0 | USD -144,430 | USD 262.138 | USD 265.662 |
| 2025-11-19 (Wednesday) | 40,981![]() | USD 10,887,098![]() | USD 10,887,098 | -183 | USD 110,603 | USD 265.662 | USD 261.794 |
| 2025-11-18 (Tuesday) | 41,164![]() | USD 10,776,495![]() | USD 10,776,495 | -244 | USD -337,401 | USD 261.794 | USD 268.4 |
| 2025-11-17 (Monday) | 41,408![]() | USD 11,113,896![]() | USD 11,113,896 | -122 | USD -148,519 | USD 268.4 | USD 271.187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 124 | 319.070 | 311.225 | 312.010 | USD 38,689 | 271.42 |
| 2025-12-01 | BUY | 310 | 313.020 | 306.830 | 307.449 | USD 95,309 | 271.44 |
| 2025-11-28 | BUY | 61 | 311.960 | 306.330 | 306.893 | USD 18,720 | 271.45 |
| 2025-11-24 | SELL | -61 | 305.720 | 299.658 | 300.264 | USD -18,316 | 271.58 Loss of -1,750 on sale |
| 2025-11-21 | BUY | 61 | 303.903 | 295.210 | 296.079 | USD 18,061 | 271.63 |
| 2025-11-19 | SELL | -183 | 310.120 | 302.870 | 303.595 | USD -55,558 | 271.69 Loss of -5,838 on sale |
| 2025-11-18 | SELL | -244 | 310.338 | 302.140 | 302.960 | USD -73,922 | 271.74 Loss of -7,618 on sale |
| 2025-11-17 | SELL | -122 | 315.830 | 309.660 | 310.277 | USD -37,854 | 271.75 Loss of -4,700 on sale |
| 2025-11-07 | SELL | -122 | 326.335 | 319.190 | 319.905 | USD -39,028 | 271.64 Loss of -5,888 on sale |
| 2025-11-05 | SELL | -427 | 332.555 | 324.280 | 325.107 | USD -138,821 | 271.53 Loss of -22,876 on sale |
| 2025-10-31 | SELL | -1,609 | 340.730 | 336.290 | 336.734 | USD -541,805 | 271.26 Loss of -105,354 on sale |
| 2025-10-28 | BUY | 64 | 348.080 | 327.165 | 329.257 | USD 21,072 | 270.96 |
| 2025-10-14 | SELL | -384 | 329.850 | 318.020 | 319.203 | USD -122,574 | 270.22 Loss of -18,811 on sale |
| 2025-10-02 | BUY | 126 | 355.135 | 346.350 | 347.229 | USD 43,751 | 269.80 |
| 2025-09-30 | SELL | -128 | 351.950 | 347.130 | 347.612 | USD -44,494 | 269.50 Loss of -9,998 on sale |
| 2025-09-16 | BUY | 64 | 294.474* | 268.39 | |||
| 2025-09-15 | BUY | 64 | 298.962* | 268.23 | |||
| 2025-08-21 | BUY | 61 | 348.790 | 343.460 | 343.993 | USD 20,984 | 267.59 |
| 2025-08-20 | SELL | -122 | 296.193* | 267.43 Profit of 32,627 on sale | |||
| 2025-08-13 | BUY | 122 | 356.400 | 346.090 | 347.121 | USD 42,349 | 267.09 |
| 2025-08-12 | BUY | 61 | 353.660 | 345.480 | 346.298 | USD 21,124 | 266.89 |
| 2025-08-08 | SELL | -61 | 357.590 | 351.500 | 352.109 | USD -21,479 | 266.51 Loss of -5,222 on sale |
| 2025-08-05 | BUY | 122 | 369.140 | 357.700 | 358.844 | USD 43,779 | 266.01 |
| 2025-08-04 | SELL | -244 | 364.890 | 355.705 | 356.623 | USD -87,016 | 265.73 Loss of -22,177 on sale |
| 2025-08-01 | SELL | -61 | 360.310 | 353.010 | 353.740 | USD -21,578 | 265.49 Loss of -5,383 on sale |
| 2025-07-31 | SELL | -1,443 | 376.450 | 363.470 | 364.768 | USD -526,360 | 265.18 Loss of -143,700 on sale |
| 2025-07-30 | BUY | 64 | 374.050 | 363.750 | 364.780 | USD 23,346 | 264.85 |
| 2025-07-18 | SELL | -192 | 322.150 | 315.040 | 315.751 | USD -60,624 | 264.27 Loss of -9,884 on sale |
| 2025-07-16 | SELL | -128 | 318.700 | 311.080 | 311.842 | USD -39,916 | 264.16 Loss of -6,104 on sale |
| 2025-07-10 | BUY | 64 | 325.260 | 318.200 | 318.906 | USD 20,410 | 263.91 |
| 2025-07-07 | BUY | 128 | 327.980 | 318.800 | 319.718 | USD 40,924 | 263.70 |
| 2025-07-02 | BUY | 64 | 312.750 | 306.000 | 306.675 | USD 19,627 | 263.52 |
| 2025-06-24 | BUY | 122 | 297.140 | 293.610 | 293.963 | USD 35,863 | 263.68 |
| 2025-06-23 | BUY | 61 | 295.820 | 289.690 | 290.303 | USD 17,708 | 263.74 |
| 2025-06-18 | BUY | 61 | 300.005 | 295.609 | 296.048 | USD 18,059 | 263.86 |
| 2025-06-17 | BUY | 61 | 304.440 | 298.130 | 298.761 | USD 18,224 | 263.89 |
| 2025-06-05 | SELL | -122 | 302.000 | 294.400 | 295.160 | USD -36,010 | 263.94 Loss of -3,809 on sale |
| 2025-06-03 | BUY | 122 | 294.810 | 289.120 | 289.689 | USD 35,342 | 264.04 |
| 2025-05-28 | BUY | 671 | 323.350 | 284.300 | 288.205 | USD 193,386 | 264.35 |
| 2025-05-27 | BUY | 183 | 323.280 | 318.100 | 318.618 | USD 58,307 | 264.19 |
| 2025-05-22 | SELL | -61 | 318.600 | 313.980 | 314.442 | USD -19,181 | 263.85 Loss of -3,086 on sale |
| 2025-05-21 | SELL | -61 | 322.640 | 316.310 | 316.943 | USD -19,334 | 263.73 Loss of -3,246 on sale |
| 2025-05-20 | SELL | -122 | 321.000 | 315.360 | 315.924 | USD -38,543 | 263.56 Loss of -6,388 on sale |
| 2025-05-19 | SELL | -122 | 284.623* | 263.39 Profit of 32,134 on sale | |||
| 2025-05-15 | BUY | 61 | 284.947* | 263.02 | |||
| 2025-05-14 | BUY | 122 | 284.826* | 262.84 | |||
| 2025-05-13 | BUY | 183 | 285.474* | 262.65 | |||
| 2025-05-12 | BUY | 366 | 280.571* | 262.50 | |||
| 2025-05-09 | BUY | 183 | 271.358* | 262.43 | |||
| 2025-05-02 | BUY | 61 | 310.580 | 304.194 | 304.832 | USD 18,595 | 262.03 |
| 2025-04-30 | BUY | 1,420 | 299.920 | 293.850 | 294.457 | USD 418,129 | 262.00 |
| 2025-04-28 | BUY | 59 | 289.410 | 281.700 | 282.471 | USD 16,666 | 262.07 |
| 2025-04-25 | SELL | -59 | 290.500 | 279.446 | 280.551 | USD -16,553 | 262.13 Loss of -1,087 on sale |
| 2025-04-24 | BUY | 177 | 283.000 | 270.000 | 271.300 | USD 48,020 | 262.27 |
| 2025-04-23 | BUY | 59 | 272.810 | 264.790 | 265.592 | USD 15,670 | 262.53 |
| 2025-04-22 | BUY | 59 | 260.670 | 251.950 | 252.822 | USD 14,916 | 262.89 |
| 2025-04-16 | SELL | -59 | 262.075 | 254.480 | 255.239 | USD -15,059 | 264.32 Profit of 536 on sale |
| 2025-04-15 | BUY | 59 | 266.085 | 260.800 | 261.328 | USD 15,418 | 264.63 |
| 2025-04-14 | BUY | 118 | 265.590 | 257.650 | 258.444 | USD 30,496 | 264.98 |
| 2025-04-11 | BUY | 118 | 260.390 | 248.550 | 249.734 | USD 29,469 | 265.35 |
| 2025-04-10 | BUY | 59 | 258.553 | 244.990 | 246.346 | USD 14,534 | 265.74 |
| 2025-04-09 | BUY | 59 | 266.650 | 229.620 | 233.323 | USD 13,766 | 266.01 |
| 2025-04-08 | BUY | 118 | 244.300 | 228.196 | 229.807 | USD 27,117 | 266.57 |
| 2025-04-07 | SELL | -59 | 245.660 | 221.560 | 223.970 | USD -13,214 | 267.12 Profit of 2,546 on sale |
| 2025-04-04 | SELL | -354 | 246.215 | 232.370 | 233.754 | USD -82,749 | 267.71 Profit of 12,018 on sale |
| 2025-04-01 | SELL | -118 | 239.388* | 268.27 Profit of 31,656 on sale | |||
| 2025-03-31 | BUY | 1,426 | 235.447* | 268.63 | |||
| 2025-03-28 | SELL | -114 | 237.171* | 268.98 Profit of 30,664 on sale | |||
| 2025-03-25 | BUY | 57 | 249.164* | 269.79 | |||
| 2025-03-21 | SELL | -228 | 242.779* | 270.37 Profit of 61,644 on sale | |||
| 2025-03-20 | SELL | -171 | 238.315* | 270.75 Profit of 46,298 on sale | |||
| 2025-03-18 | BUY | 342 | 232.342* | 271.62 | |||
| 2025-03-11 | SELL | -57 | 214.377* | 274.75 Profit of 15,661 on sale | |||
| 2025-03-10 | SELL | -171 | 215.880* | 275.53 Profit of 47,115 on sale | |||
| 2025-03-07 | SELL | -399 | 223.744* | 276.22 Profit of 110,210 on sale | |||
| 2025-03-05 | SELL | -171 | 227.332* | 276.88 Profit of 47,346 on sale | |||
| 2025-03-03 | SELL | -228 | 253.450 | 248.490 | 248.986 | USD -56,769 | 278.18 Profit of 6,657 on sale |
| 2025-02-27 | SELL | -57 | 257.920 | 248.280 | 249.244 | USD -14,207 | 279.28 Profit of 1,712 on sale |
| 2025-02-19 | BUY | 57 | 286.490 | 264.620 | 266.807 | USD 15,208 | 282.21 |
| 2025-02-18 | BUY | 114 | 300.860 | 292.570 | 293.399 | USD 33,447 | 282.13 |
| 2025-02-13 | BUY | 114 | 297.510 | 293.470 | 293.874 | USD 33,502 | 282.13 |
| 2025-02-05 | SELL | -456 | 303.730 | 295.835 | 296.624 | USD -135,261 | 281.15 Loss of -7,058 on sale |
| 2025-02-04 | BUY | 57 | 300.280 | 295.110 | 295.627 | USD 16,851 | 281.00 |
| 2025-01-29 | BUY | 57 | 298.600 | 288.365 | 289.388 | USD 16,495 | 280.69 |
| 2025-01-28 | BUY | 57 | 299.540 | 285.280 | 286.706 | USD 16,342 | 280.56 |
| 2025-01-24 | BUY | 171 | 325.015 | 317.560 | 318.305 | USD 54,430 | 280.13 |
| 2025-01-23 | BUY | 399 | 324.555 | 318.000 | 318.655 | USD 127,144 | 279.42 |
| 2025-01-22 | BUY | 285 | 324.600 | 314.400 | 315.420 | USD 89,895 | 278.76 |
| 2025-01-21 | BUY | 57 | 311.580 | 304.390 | 305.109 | USD 17,391 | 278.29 |
| 2025-01-16 | BUY | 342 | 304.050 | 298.680 | 299.217 | USD 102,332 | 277.15 |
| 2025-01-15 | BUY | 57 | 304.000 | 300.360 | 300.724 | USD 17,141 | 276.77 |
| 2025-01-10 | BUY | 57 | 302.720 | 297.320 | 297.860 | USD 16,978 | 275.82 |
| 2024-12-10 | BUY | 57 | 310.550 | 300.330 | 301.352 | USD 17,177 | 274.35 |
| 2024-12-09 | BUY | 228 | 315.040 | 307.630 | 308.371 | USD 70,309 | 273.78 |
| 2024-12-05 | SELL | -114 | 319.150 | 302.640 | 304.291 | USD -34,689 | 272.76 Loss of -3,595 on sale |
| 2024-12-04 | BUY | 171 | 326.190 | 315.000 | 316.119 | USD 54,056 | 271.53 |
| 2024-12-03 | SELL | -285 | 314.360 | 305.380 | 306.278 | USD -87,289 | 270.59 Loss of -10,170 on sale |
| 2024-12-02 | BUY | 114 | 312.260 | 304.850 | 305.591 | USD 34,837 | 269.64 |
| 2024-11-29 | SELL | -1,363 | 310.290 | 304.290 | 304.890 | USD -415,565 | 268.84 Loss of -49,140 on sale |
| 2024-11-25 | BUY | 118 | 315.300 | 309.150 | 309.765 | USD 36,552 | 264.51 |
| 2024-11-22 | SELL | -59 | 313.360 | 307.020 | 307.654 | USD -18,152 | 262.84 Loss of -2,644 on sale |
| 2024-11-21 | SELL | -59 | 308.450 | 300.950 | 301.700 | USD -17,800 | 261.40 Loss of -2,378 on sale |
| 2024-11-18 | BUY | 295 | 295.950 | 288.770 | 289.488 | USD 85,399 | 257.51 |
| 2024-11-12 | BUY | 59 | 301.770 | 295.514 | 296.140 | USD 17,472 | 256.06 |
| 2024-11-08 | BUY | 413 | 305.520 | 299.470 | 300.075 | USD 123,931 | 252.44 |
| 2024-11-07 | BUY | 118 | 304.345 | 297.770 | 298.427 | USD 35,214 | 250.39 |
| 2024-11-06 | BUY | 59 | 305.000 | 293.600 | 294.740 | USD 17,390 | 248.22 |
| 2024-10-31 | SELL | -1,211 | 288.490 | 276.070 | 277.312 | USD -335,825 | 241.47 Loss of -43,405 on sale |
| 2024-10-29 | BUY | 61 | 287.020 | 271.990 | 273.493 | USD 16,683 | 233.57 |
| 2024-10-28 | BUY | 61 | 258.900 | 251.810 | 252.519 | USD 15,404 | 233.55 |
| 2024-10-25 | BUY | 61 | 260.090 | 254.190 | 254.780 | USD 15,542 | 232.55 |
| 2024-10-24 | BUY | 61 | 251.870 | 247.460 | 247.901 | USD 15,122 | 232.49 |
| 2024-10-23 | SELL | -122 | 251.230 | 246.920 | 247.351 | USD -30,177 | 233.15 Loss of -1,732 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy